LSL

Legacy Solutions LLC Portfolio holdings

AUM $131M Turnover 9.57%
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+12.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow %
101.26%
Top 10 Hldgs %
64%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.23M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.71M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.9%
2 Technology 3.78%
3 Financials 3.07%
4 Utilities 1.27%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$14.6M 15.95%
+212,316
New +$14.7M
2024 Q4
0 quarters
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$34B
$7.01M 7.64%
+50,324
New +$6.91M
2024 Q4
0 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.89M 7.51%
+201,942
New +$7.23M
2024 Q4
0 quarters
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.46M 7.04%
+69,735
New +$6.71M
2024 Q4
0 quarters
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$6.1M 6.64%
+65,762
New +$6.33M
2024 Q4
0 quarters
CGGR icon
6
Capital Group Growth ETF
CGGR
$26B
$5.79M 6.3%
+155,668
New +$5.72M
2024 Q4
0 quarters
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$3.82M 4.16%
+36,171
New +$3.93M
2024 Q4
0 quarters
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$3.18M 3.46%
+70,718
New +$3.29M
2024 Q4
0 quarters
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.59M 2.82%
+67,497
New +$2.71M
2024 Q4
0 quarters
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.17B
$2.27M 2.47%
+67,961
New +$2.31M
2024 Q4
0 quarters
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.1B
$2.13M 2.32%
+47,399
New +$2.17M
2024 Q4
0 quarters
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$2.05M 2.23%
+81,913
New +$2.08M
2024 Q4
0 quarters
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.69M 1.84%
+16,821
New +$1.69M
2024 Q4
0 quarters
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.39M 1.51%
+27,719
New +$1.39M
2024 Q4
0 quarters
FSK icon
15
FS KKR Capital
FSK
$2.91B
$1.33M 1.45%
+61,346
New +$1.29M
2024 Q4
0 quarters
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.94B
$1.32M 1.43%
+25,810
New +$1.33M
2024 Q4
0 quarters
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$1.2M 1.31%
+24,283
New +$1.21M
2024 Q4
0 quarters
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.06M 1.15%
+13,705
New +$1.06M
2024 Q4
0 quarters
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
$911K 0.99%
+19,943
New +$910K
2024 Q4
0 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$845K 0.92%
+3,373
New +$795K
2024 Q4
0 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$794K 0.86%
+1,883
New +$802K
2024 Q4
0 quarters
AVGO icon
22
Broadcom
AVGO
$1.65T
$726K 0.79%
+3,132
New +$579K
2024 Q4
0 quarters
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$721K 0.79%
+15,495
New +$719K
2024 Q4
0 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$488B
$711K 0.77%
+1,391
New +$704K
2024 Q4
0 quarters
CEG icon
25
Constellation Energy
CEG
$99B
$702K 0.76%
+3,136
New +$782K
2024 Q4
0 quarters
1
2 3

Similar funds

ACM
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $131M AUM
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return

Legacy Solutions LLC's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Legacy Solutions LLC, which disclosed 69 positions worth $91.8M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 212,316 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Financials.

  • Legacy Solutions LLC's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 212,316 shares worth $14.6M.
  • Legacy Solutions LLC's ten largest holdings make up 64% of its $91.8M portfolio in Q4 2024.
  • Legacy Solutions LLC disclosed 69 positions in Q4 2024, its first 13F filing on record.

Based on Legacy Solutions LLC's 13F filing for Q4 2024, filed 3 Feb 2025.